Home > Marquis Bank > Cash and Balances Due
Marquis Bank, Cash and Balances Due
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,001,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $698,000 | 953 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $698,000 | 894 |
| Balances due from depository institutions in U.S. | $41,137,000 | 223 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,166,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,116,000 | 744 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,790,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $449,000 | 1,000 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $449,000 | 942 |
| Balances due from depository institutions in U.S. | $28,464,000 | 300 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $51,877,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,554,000 | 876 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,057,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 1,116 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $454,000 | 1,063 |
| Balances due from depository institutions in U.S. | $48,791,000 | 191 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,812,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,139,000 | 730 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,987,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $524,000 | 1,135 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $524,000 | 1,073 |
| Balances due from depository institutions in U.S. | $23,275,000 | 348 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,188,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,598,000 | 596 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,628,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $539,000 | 1,163 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $539,000 | 1,104 |
| Balances due from depository institutions in U.S. | $25,933,000 | 293 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,156,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,721,000 | 714 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,487,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $363,000 | 1,182 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $363,000 | 1,133 |
| Balances due from depository institutions in U.S. | $30,986,000 | 250 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,138,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,421,000 | 673 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,682,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $292,000 | 1,188 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $292,000 | 1,141 |
| Balances due from depository institutions in U.S. | $16,232,000 | 408 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $49,158,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,807,000 | 862 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,590,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $307,000 | 1,209 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $307,000 | 1,164 |
| Balances due from depository institutions in U.S. | $15,884,000 | 424 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $50,399,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,899,000 | 859 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,016,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $256,000 | 2,106 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $256,000 | 2,053 |
| Balances due from depository institutions in U.S. | $13,748,000 | 668 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $42,012,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,514,000 | 951 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,791,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 1,259 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $386,000 | 1,215 |
| Balances due from depository institutions in U.S. | $15,516,000 | 446 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $54,889,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,707,000 | 872 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,306,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $292,000 | 2,154 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $292,000 | 2,093 |
| Balances due from depository institutions in U.S. | $14,065,000 | 650 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $49,949,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,752,000 | 913 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,142,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 1,359 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $350,000 | 1,309 |
| Balances due from depository institutions in U.S. | $11,237,000 | 585 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $47,555,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,919,000 | 1,157 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,615,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $439,000 | 2,212 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $439,000 | 2,145 |
| Balances due from depository institutions in U.S. | $9,179,000 | 969 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $38,997,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,026,000 | 1,522 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,131,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $394,000 | 2,225 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $394,000 | 2,159 |
| Balances due from depository institutions in U.S. | $9,837,000 | 965 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $29,900,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,068,000 | 1,479 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,052,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $325,000 | 2,263 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $325,000 | 2,206 |
| Balances due from depository institutions in U.S. | $12,585,000 | 772 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $53,142,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,933,000 | 1,038 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,030,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $331,000 | 2,279 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $331,000 | 2,215 |
| Balances due from depository institutions in U.S. | $13,439,000 | 691 |
| U.S. branches of foreign banks | $13,439,000 | 44 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $47,260,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,648,000 | 1,038 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,464,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,367,000 | 936 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,595,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,168,000 | 1,444 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,879,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,654,000 | 2,100 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,827,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,462,000 | 2,591 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,081,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,908,000 | 2,538 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,152,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,085,000 | 4,438 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,848,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,875,000 | 2,650 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,641,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,906,000 | 2,674 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,916,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,541,000 | 2,857 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,948,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,845,000 | 2,017 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,129,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,904,000 | 2,565 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,850,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,299,000 | 2,818 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,476,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,716,000 | 3,746 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,159,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,625,000 | 3,482 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,749,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,940,000 | 3,315 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,517,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,381,000 | 2,511 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,919,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,899,000 | 2,394 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,932,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,161,000 | 2,637 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,155,000 | 1,935 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,797,000 | 3,291 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,622,000 | 2,174 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,588,000 | 4,285 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,715,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,481,000 | 5,664 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,262,000 | 2,361 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,093,000 | 5,009 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,392,000 | 2,534 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $729,000 | 7,044 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,144,000 | 4,170 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,352,000 | 6,079 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,812,000 | 4,894 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,661,000 | 3,034 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,453,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,513,000 | 5,961 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,080,000 | 3,673 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $353,000 | 7,910 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,681,000 | 6,428 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,491,000 | 6,237 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,855,000 | 6,062 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,070,000 | 6,971 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,198,000 | 5,291 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,413,000 | 6,323 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $666,000 | 8,120 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $666,000 | 7,697 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $408,000 | 8,329 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $408,000 | 8,071 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $641,000 | 8,176 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $641,000 | 7,779 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $448,000 | 8,301 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $446,000 | 8,011 |